We are live on ! Find out more
CIA

Capital Impact Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 31.15%
This Fund
S&P 500
This Quarter Est. Return
-9.14%
1 Year Est. Return
+31.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$46M
Cap. Flow
-$9.15M
Cap. Flow %
-3.84%
Top 10 Hldgs %
23.44%
Holding
127
New
12
Increased
70
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$4.1M
2
ARWR icon
Arrowhead Research
ARWR
+$3.41M
3
MASI
Masimo
MASI
+$2.79M
4
RMD icon
ResMed
RMD
+$2.57M
5
SMCI icon
Super Micro Computer
SMCI
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.54M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.97M
3
WTI icon
W&T Offshore
WTI
+$2.63M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.48M
5
YELP icon
Yelp
YELP
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 36.8%
2 Healthcare 27.77%
3 Communication Services 9.73%
4 Financials 6.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
126
Yelp
YELP
$1.47B
– –
-69,668
Closed -$2.43M
WWE
127
DELISTED
World Wrestling Entertainment
WWE
– –
-29,039
Closed -$1.88M
2 3 4 5
6

Similar funds

AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return

Capital Impact Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Impact Advisors held 127 positions worth $238M, down 16% from $284M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Capital Impact Advisors withdrew a net $9.15M in Q1 2020, closing 20 positions and reducing 10 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Capital Impact Advisors opened a new position in Arrowhead Research worth $2.43M.

  • Capital Impact Advisors's largest Q1 2020 buy was Arrowhead Research: 84,537 shares worth $2.43M.
  • Capital Impact Advisors added most to Box in Q1 2020, an estimated $4.1M increase.
  • Capital Impact Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $3.54M.
  • Capital Impact Advisors fully exited Intuitive Surgical in Q1 2020, selling an estimated $2.97M.
  • Capital Impact Advisors's ten largest holdings make up 23% of its $238M portfolio in Q1 2020.
  • Capital Impact Advisors opened 12 new positions and closed 20 in Q1 2020.
  • Capital Impact Advisors's portfolio value fell 16% quarter-over-quarter to $238M.

Based on Capital Impact Advisors's 13F filing for Q1 2020, filed 15 May 2020.